SIREN : 790070726
3G DESIGNS is a French company founded 13 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LUYNES (37230), this company of category PME shows in 2024 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -4 798 € | -3 569 € | -8 840 € | -13 722 € | -2 990 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, 3G DESIGNS records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 798 €
The debt ratio (= Financial debt / Equity x 100) stands at 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
161.815%
32.993%
In 2024, the debt ratio of 3G DESIGNS (161.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of 3G DESIGNS (33.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 708.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
708.825
In 2024, the liquidity ratio of 3G DESIGNS (708.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare 3G DESIGNS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of 3G DESIGNS is not publicly disclosed (confidential accounts filed with INPI).
3G DESIGNS recorded a net loss in 2024.
The headquarters of 3G DESIGNS is located in LUYNES (37230), in the department Indre-et-Loire.
The tax return of 3G DESIGNS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
3G DESIGNS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.